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Note 9 - Derivatives (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Derivative Instruments [Table Text Block]

(in thousands)				September 30, 2024								December 31, 2023
Derivatives Instruments		Balance Sheet Classification		Notional Amount				Fair Value (a)				Notional Amount				Fair Value (a)
Interest rate swap		Other long-term liabilities		$	23,062			$	(223	)		$	27,375			$	(199	)

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		Three Months Ended								Nine Months Ended
Derivatives Qualifying as Hedges, net of tax (in thousands)		September 30, 2024				September 30, 2023				September 30, 2024				September 30, 2023
(Loss) gain recognized in OCI on derivatives (effective portion)		$	(257	)		$	117			$	(24	)		$	126
Gain reclassified from accumulated OCI to interest expense			42				46				133				72

X

- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

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